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IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$579M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+17.84%
3 Year Est. Return
+65.57%
5 Year Est. Return
+50.63%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$12.5M
(-2.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
119
New
13
Increased
33
Reduced
47
Closed
17
Avg Time Held Equity + Options
8.8
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
8.9
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.06M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$923K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$916K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$823K |
| 5 |
Amazon
AMZN
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.54% |
| 2 | Technology | 4.43% |
| 3 | Financials | 1.34% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$70.1B
| $269K | 0.05% |
2,820
+75
| +3% | +$6.53K |
2024 Q3
2 quarters
|
|
77
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
| $266K | 0.05% |
2,877
| – | – |
2020 Q4
17 quarters
|
|
78
General Motors
GM
$72.3B
| $259K | 0.05% |
5,508
+993
| +22% | +$48.9K |
2024 Q4
1 quarter
|
|
79
Progressive
PGR
$128B
| $256K | 0.05% |
905
+18
| +2% | +$4.71K |
2024 Q3
2 quarters
|
|
80
American International
AIG
$40.6B
| $253K | 0.05% |
+2,914
| New | +$226K |
2025 Q1
0 quarters
|
|
81
Coca-Cola
KO
$386B
| $248K | 0.05% |
3,467
-1,252
| -27% | -$83.6K |
2024 Q1
4 quarters
|
|
82
iShares Global Tech ETF
IXN
$9.74B
| $247K | 0.05% |
3,267
-261
| -7% | -$21.6K |
2020 Q3
18 quarters
|
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $245K | 0.05% |
3,109
+20
| +0.6% | +$1.57K |
2021 Q4
13 quarters
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $236K | 0.05% |
2,288
-16
| -0.7% | -$1.81K |
2023 Q4
5 quarters
|
|
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $230K | 0.04% |
+2,385
| New | +$238K |
2025 Q1
0 quarters
|
|
86
Elevance Health
ELV
$91.5B
| $229K | 0.04% |
526
-266
| -34% | -$107K |
2024 Q1
4 quarters
|
|
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $226K | 0.04% |
1,215
+34
| +3% | +$6.72K |
2024 Q2
3 quarters
|
|
88
Fidelity Total Bond ETF
FBND
$28B
| $226K | 0.04% |
4,950
-1,037
| -17% | -$47K |
2023 Q4
5 quarters
|
|
89
Boston Scientific
BSX
$63.5B
| $223K | 0.04% |
+2,212
| New | +$223K |
2025 Q1
0 quarters
|
|
90
Broadcom
AVGO
$1.69T
| $221K | 0.04% |
1,322
-2,188
| -62% | -$463K |
2023 Q4
5 quarters
|
|
91
DoorDash
DASH
$84.2B
| $215K | 0.04% |
+1,176
| New | +$221K |
2025 Q1
0 quarters
|
|
92
T-Mobile US
TMUS
$163B
| $213K | 0.04% |
+799
| New | +$197K |
2025 Q1
0 quarters
|
|
93
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $213K | 0.04% |
960
-52
| -5% | -$12.4K |
2021 Q4
13 quarters
|
|
94
Suncor Energy
SU
$86B
| $213K | 0.04% |
+5,492
| New | +$210K |
2025 Q1
0 quarters
|
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $206K | 0.04% |
+5,087
| New | +$210K |
2025 Q1
0 quarters
|
|
96
Amgen
AMGN
$226B
| $205K | 0.04% |
657
-300
| -31% | -$88.6K |
2022 Q2
11 quarters
|
|
97
Takeda Pharmaceutical
TAK
$59.7B
| $202K | 0.04% |
+13,558
| New | +$190K |
2025 Q1
0 quarters
|
|
98
CALL
Apple
AAPL
$4.98T
| $66.6K | 0.01% |
+300
| New | +$69.5K |
2025 Q1
0 quarters
|
|
99
Fluent
FLNT
$88.8M
| $57.2K | 0.01% |
26,231
| – | – |
2024 Q4
1 quarter
|
|
100
Wipro
WIT
$16.8B
| $55.8K | 0.01% |
18,240
+392
| +2% | +$1.34K |
2024 Q4
1 quarter
|
|
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Intelligence Driven Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Intelligence Driven Advisers held 119 positions worth $519M, down 2.4% from $532M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Intelligence Driven Advisers's Q1 2025 filing shows 13 new, 33 increased, 47 reduced and 17 closed positions. Its largest new stake was iShares US Equity Factor ETF: 17,346 shares worth $1M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- Intelligence Driven Advisers's largest Q1 2025 buy was iShares US Equity Factor ETF: 17,346 shares worth $1M.
- Intelligence Driven Advisers added most to Invesco RAFI Strategic US ETF in Q1 2025, an estimated $2.11M increase.
- Intelligence Driven Advisers's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.1M.
- Intelligence Driven Advisers fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, selling an estimated $511K.
- Intelligence Driven Advisers's ten largest holdings make up 73% of its $519M portfolio in Q1 2025.
- Intelligence Driven Advisers opened 13 new positions and closed 17 in Q1 2025.
- Intelligence Driven Advisers's portfolio value fell 2.4% quarter-over-quarter to $519M.
Based on Intelligence Driven Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.